| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 37,883100 | 14/08/2025 | 15,20% | 84,23% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 170,453379 | 14/08/2025 | 15,20% | 3,39% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,567774 | 14/08/2025 | 15,19% | 39,01% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 52,490000 | 14/08/2025 | 15,19% | 41,90% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,937372 | 15/08/2025 | 15,19% | 32,87% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,744774 | 14/08/2025 | 15,18% | 10,35% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 167,937600 | 13/08/2025 | 15,18% | 45,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 106,140000 | 14/08/2025 | 15,17% | 18,05% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,233542 | 14/08/2025 | 15,17% | · | ND |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 339,078575 | 13/08/2025 | 15,17% | 64,35% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,480000 | 12/08/2025 | 15,16% | -18,98% | ND |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 149,905886 | 15/08/2025 | 15,16% | 27,88% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,259661 | 14/08/2025 | 15,15% | 10,21% | ** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,901625 | 14/08/2025 | 15,15% | 86,52% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.230,360000 | 14/08/2025 | 15,15% | 6,71% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,922570 | 15/08/2025 | 15,15% | 30,57% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,538582 | 15/08/2025 | 15,14% | 34,78% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,030580 | 15/08/2025 | 15,14% | 81,79% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,427994 | 13/08/2025 | 15,13% | 21,97% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,845042 | 13/08/2025 | 15,13% | 17,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,349810 | 15/08/2025 | 15,13% | 7,22% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,360600 | 14/08/2025 | 15,13% | 83,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 33,909200 | 14/08/2025 | 15,13% | 79,96% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 450,380000 | 14/08/2025 | 15,11% | 50,37% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.332,790000 | 13/08/2025 | 15,10% | 42,10% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,060000 | 15/08/2025 | 15,10% | 34,70% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,170000 | 14/08/2025 | 15,10% | 21,75% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 155,890000 | 14/08/2025 | 15,10% | 42,57% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,740000 | 15/08/2025 | 15,09% | 49,28% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 97,543000 | 14/08/2025 | 15,08% | 14,10% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 156,250000 | 15/08/2025 | 15,08% | 31,96% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 166,655071 | 15/08/2025 | 15,08% | 52,08% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,110000 | 15/08/2025 | 15,06% | 38,03% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 104,920000 | 14/08/2025 | 15,06% | 47,92% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,490000 | 14/08/2025 | 15,06% | 22,14% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,250000 | 15/08/2025 | 15,06% | 49,24% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,843456 | 14/08/2025 | 15,06% | 2,77% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,992129 | 15/08/2025 | 15,05% | -0,14% | * |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 180,280000 | 14/08/2025 | 15,04% | 49,92% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,782666 | 13/08/2025 | 15,04% | 64,27% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 71,539900 | 13/08/2025 | 15,04% | 63,90% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,921000 | 13/08/2025 | 15,04% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,804100 | 13/08/2025 | 15,04% | 63,92% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 782,550000 | 15/08/2025 | 15,04% | 33,30% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,612900 | 15/08/2025 | 15,04% | 35,52% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,590000 | 14/08/2025 | 15,04% | 74,68% | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 217,690000 | 15/08/2025 | 15,04% | 44,48% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 131,491997 | 15/08/2025 | 15,04% | -29,65% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,670000 | 15/08/2025 | 15,03% | 67,46% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,110000 | 15/08/2025 | 15,03% | -0,76% | ** |
